UPTON DENTAL PRACTICE LIMITED

Company Registration Number:
07027664 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2025

Period of accounts

Start date: 01 October 2024

End date: 30 September 2025

UPTON DENTAL PRACTICE LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2025

Balance sheet
Notes

UPTON DENTAL PRACTICE LIMITED

Balance sheet

As at 30 September 2025


Notes
2025
2024


£
£
Fixed assets
Intangible assets: 3 765,625 765,625
Tangible assets: 4 202,779 269,197
Investments: 5 80 80
Total fixed assets: 968,484 1,034,902
Current assets
Stocks: 4,850 4,675
Debtors:   794,701 376,885
Cash at bank and in hand: 39,295 430,362
Total current assets: 838,846 811,922
Creditors: amounts falling due within one year: 6 (146,142) (321,695)
Net current assets (liabilities): 692,704 490,227
Total assets less current liabilities: 1,661,188 1,525,129
Creditors: amounts falling due after more than one year: 7 (17,581) 0
Total net assets (liabilities): 1,643,607 1,525,129
Capital and reserves
Called up share capital: 103 103
Profit and loss account: 1,643,504 1,525,026
Shareholders funds: 1,643,607 1,525,129

The notes form part of these financial statements

UPTON DENTAL PRACTICE LIMITED

Balance sheet statements

For the year ending 30 September 2025 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 28 May 2026
and signed on behalf of the board by:

Name: DR A D PAYNE
Status: Director

The notes form part of these financial statements

UPTON DENTAL PRACTICE LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

UPTON DENTAL PRACTICE LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2025

2. Employees

2025 2024
Average number of employees during the period 10 12

UPTON DENTAL PRACTICE LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2025

3. Intangible Assets

Total
Cost £
At 01 October 2024 875,000
At 30 September 2025 875,000
Amortisation
At 01 October 2024 109,375
At 30 September 2025 109,375
Net book value
At 30 September 2025 765,625
At 30 September 2024 765,625

UPTON DENTAL PRACTICE LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2025

4. Tangible Assets

Total
Cost £
At 01 October 2024 353,636
Additions 22,932
Disposals (21,383)
At 30 September 2025 355,185
Depreciation
At 01 October 2024 84,439
Charge for year 67,967
At 30 September 2025 152,406
Net book value
At 30 September 2025 202,779
At 30 September 2024 269,197

UPTON DENTAL PRACTICE LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2025

5. Fixed investments

80 ordinary shares in House of Payne Ltd

UPTON DENTAL PRACTICE LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2025

6. Creditors: amounts falling due within one year note

TRADE 91380 (2024 267464) CORPORATION TAX 65463 (2024 49719) OTHER CREDITORS 4541 (2024 4512) HIRE PURCHASE 4586 (2024 NIL)

UPTON DENTAL PRACTICE LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2025

7. Creditors: amounts falling due after more than one year note

HIRE PURCHASE CREDITOR 17581 (2024 NIL)